| 2023Q3 | 2022Q3 | 2021Q3 | 2020Q3 | 2019Q3 | 2018Q3 | 2017Q3 | 2016Q3 | 2015Q3 |
每股指标_元 |
基本每股收益 | 0.47 | 0.28 | 0.22 | 0.07 | 0.20 | 0.22 | 0.16 | 0.37 | 0.39 |
扣非每股收益 | 0.45 | 0.26 | 0.21 | 0.05 | 0.19 | 0.22 | 0.35 | 0.36 | 0.52 |
稀释每股收益 | 0.47 | 0.28 | 0.22 | 0.07 | 0.20 | 0.22 | 0.16 | 0.37 | 0.39 |
每股净资产 | 7.69 | 7.03 | 6.67 | 6.34 | 6.17 | 5.82 | 13.09 | 6.55 | 9.75 |
每股资本公积 | 3.34 | 3.31 | 3.32 | 3.32 | 3.32 | 3.32 | 9.38 | 2.88 | 5.21 |
每股未分配利润 | 3.23 | 2.62 | 2.23 | 1.89 | 1.72 | 1.37 | 2.48 | 2.43 | 3.25 |
每股经营现金流 | -0.61 | -0.28 | 0.09 | 0.09 | | -0.23 | -0.54 | -0.72 | -0.62 |
成长能力 |
营业总收入 | 9.28亿 | 6.95亿 | 6.16亿 | 4.59亿 | 4.69亿 | 4.62亿 | 3.61亿 | 2.59亿 | 2.43亿 |
毛利润 | 3.75亿 | 2.83亿 | 2.41亿 | 1.67亿 | 2.05亿 | 1.94亿 | 1.35亿 | 0.95亿 | 0.86亿 |
归母净利润 | 1.28亿 | 0.75亿 | 0.60亿 | 0.20亿 | 0.54亿 | 0.61亿 | 0.41亿 | 0.36亿 | 0.35亿 |
扣非净利润 | 1.22亿 | 0.71亿 | 0.57亿 | 0.15亿 | 0.52亿 | 0.59亿 | 0.39亿 | 0.35亿 | 0.32亿 |
营业总收入同比 | 33.57% | 12.82% | 34.22% | -2.21% | 1.62% | 28.05% | 39.02% | 6.70% | 9.20% |
归母净利润同比 | 69.68% | 24.38% | 201.28% | -62.90% | -11.43% | 48.38% | 14.37% | 3.70% | 6.77% |
扣非净利润同比 | 71.18% | 24.90% | 289.34% | -71.90% | -12.34% | 51.58% | 11.04% | 11.40% | % |
滚动营业总收入环比 | 2.66% | 5.36% | -3.16% | 15.66% | 0.03% | 3.11% | 13.94% | 1.76% | 0.20% |
滚动归母净利润环比 | 20.21% | 11.37% | -12.73% | 53.37% | -3.07% | 6.13% | 2.22% | 1.73% | -0.13% |
滚动扣非净利润环比 | 19.24% | 10.72% | -11.48% | 64.92% | -2.51% | 5.80% | 2.04% | 1.91% | % |
盈利能力 |
ROE(加权) | 6.17% | 4.00% | 3.37% | 1.17% | 3.28% | 3.91% | 3.68% | 5.72% | 7.04% |
总资产收益率 | 3.89% | 2.61% | 2.31% | 0.90% | 2.51% | 3.12% | 2.87% | 3.90% | 4.16% |
ROIC(加权) | 5.39% | 3.81% | 3.14% | 1.38% | 3.12% | 3.66% | 3.42% | 5.06% | 6.47% |
毛利率 | 40.41% | 40.69% | 39.10% | 36.45% | 43.67% | 42.03% | 37.31% | 36.54% | 35.26% |
净利率 | 13.65% | 11.14% | 9.90% | 4.74% | 11.89% | 13.37% | 11.24% | 13.88% | 14.28% |
收益质量 |
预收账款/营业收入 | | | | | 0.39 | 0.29 | 0.40 | 0.60 | 0.79 |
经营现金流入/营业收入 | 0.84 | 1.09 | 1.25 | 1.26 | 1.27 | 1.04 | 1.11 | 0.91 | 1.10 |
经营现金流入/净利润 | 6.13 | 10.08 | 12.71 | 28.75 | 11.04 | 7.83 | 9.70 | 6.55 | 7.72 |
经营净现金流/净利润 | -1.31 | -1.01 | 0.40 | 1.19 | | -1.03 | -1.47 | -1.93 | -1.08 |
经营净现金流/营业收入 | -0.18 | -0.11 | 0.04 | 0.05 | | -0.14 | -0.17 | -0.27 | -0.15 |
销售现金流入/营业收入 | 0.72 | 0.94 | 1.05 | 1.12 | 1.17 | 0.97 | 1.08 | 0.90 | 1.09 |
销售净现金流/营业收入 | 0.14 | 0.94 | 1.05 | 1.12 | 1.17 | 0.97 | 1.08 | 0.90 | 1.09 |
实际税率 | 9.05% | 11.43% | 5.22% | -26.11% | 5.57% | 9.51% | 13.63% | 16.47% | 15.24% |
财务风险 |
流动比率 | 1.67 | 1.63 | 1.80 | 2.00 | 2.11 | 2.70 | 2.88 | 2.48 | 2.25 |
速动比率 | 1.17 | 0.90 | 1.08 | 1.17 | 1.42 | 1.75 | 1.94 | 1.55 | 1.55 |
现金流量比率 | -0.15 | -0.08 | 0.03 | 0.04 | | -0.14 | -0.16 | -0.24 | -0.11 |
资产负债率 | 37.25% | 36.30% | 33.49% | 29.68% | 27.04% | 22.29% | 21.10% | 32.21% | 37.06% |
权益乘数 | 1.59 | 1.57 | 1.50 | 1.42 | 1.37 | 1.29 | 1.27 | 1.48 | 1.59 |
产权比率 | 0.59 | 0.58 | 0.51 | 0.43 | 0.38 | 0.29 | 0.27 | 0.48 | 0.59 |
营运能力 |
总资产周转率 | 0.29 | 0.23 | 0.23 | 0.19 | 0.21 | 0.23 | 0.26 | 0.28 | 0.29 |
总资产周转天数 | 947 | 1151 | 1158 | 1420 | 1281 | 1158 | 1057 | 961 | 928 |
存货周转率 | 0.81 | 0.59 | 0.64 | 0.56 | 0.66 | 0.69 | 0.71 | 0.62 | 0.73 |
存货周转天数 | 333 | 458 | 419 | 485 | 409 | 390 | 379 | 433 | 372 |
应收账款周转率 | 1.30 | 1.48 | 1.66 | 1.19 | 0.89 | 1.08 | 1.10 | 1.03 | 1.26 |
应收账款周转天数 | 207 | 182 | 163 | 227 | 305 | 249 | 245 | 262 | 215 |
0
False
SZ300430
诚益通
/stock/finanalysis/sz300430/
/stock/finanalysis/sz300430/